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Enphase Energy
ENPH

Overview Fund Activity

750 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-30
Holders Change %
-3.85%
% of All Funds
11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
133
Increased
225
Reduced
307
Closed
152
Calls
$1.86B
Puts
$1.91B
Net Calls
-$55.3M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
Morgan Stanley
New York
$402M
3
Jane Street
Jane Street
New York
$186M
4
Invesco
Invesco
Georgia
$560M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
2
GC
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
501
Advisor Resource Council
Texas
$340K +$340K +2,572 New
LSA
502
L & S Advisors
California
$335K +$335K +2,533 New
CA
503
Cetera Advisors
Colorado
$332K -$354K -2,679 -52%
EA
504
Emerald Advisers
Pennsylvania
$331K -$772K -5,839 -70%
VCWA
505
Vanguard Capital Wealth Advisors
Colorado
$330K – – –
AP
506
AtonRa Partners
Switzerland
$330K -$2.11K -16 -0.6%
MFAM
507
Motley Fool Asset Management
Virginia
$327K +$2.78K +21 +0.9%
CB
508
Cadence Bank
Mississippi
$325K – – –
T
509
TOBAM
France
$325K -$206K -1,563 -39%
SSB
510
Sandy Spring Bank
Maryland
$318K -$408K -3,088 -56%
FTDI
511
First Trust Direct Indexing
Massachusetts
$317K -$63K -477 -17%
TC
512
TAP Consulting
Missouri
$315K +$64.1K +485 +26%
SI
513
SCP Investment
California
$313K +$313K +2,688 New
BAAM
514
Baker Avenue Asset Management
California
$311K -$5.17M -39,098 -94%
HI
515
Horizon Investments
North Carolina
$311K +$61.7K +467 +25%
KPWS
516
Kestra Private Wealth Services
Texas
$307K -$43.1K -326 -12%
EH
517
Equitable Holdings
New York
$306K +$60.8K +460 +25%
MIC
518
Maxi Investments CY
Cyprus
$304K – – –
PA
519
Parallel Advisors
California
$304K -$18.5K -140 -6%
CTC
520
Central Trust Company
Missouri
$303K -$817K -6,180 -73%
FSC
521
Full Sail Capital
Oklahoma
$301K +$301K +2,277 New
VCG
522
Vantage Consulting Group
Virginia
$300K +$29.5K +223 +11%
PCIA
523
Prime Capital Investment Advisors
Kansas
$299K -$1.42M -10,709 -83%
Cerity Partners
524
Cerity Partners
New York
$299K +$60.1K +455 +25%
CIA
525
Capital Investment Advisors
Georgia
$299K +$8.59K +65 +3%
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